ProShares S&P 500 Ex-Financials ETF (SPXN)
| Assets | $60.06M |
| Expense Ratio | 0.09% |
| PE Ratio | 28.95 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 31.82% |
| 1-Year Return | +24.18% |
| Volume | 6,249 |
| Open | 62.87 |
| Previous Close | 63.19 |
| Day's Range | 62.87 - 64.16 |
| 52-Week Low | 50.16 |
| 52-Week High | 65.44 |
| Beta | 1.00 |
| Holdings | 401 |
| Inception Date | Sep 22, 2015 |
About SPXN
Fund Home PageThe ProShares S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.02% |
| Microsoft Corporation | MSFT | 7.72% |
| NVIDIA Corporation | NVDA | 7.64% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Meta Platforms, Inc. | META | 3.09% |
| Tesla, Inc. | TSLA | 2.87% |
| Alphabet Inc. | GOOGL | 2.62% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet Inc. | GOOG | 2.16% |
| Eli Lilly and Company | LLY | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.183 | Oct 2, 2024 |
| Jun 26, 2024 | $0.179 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1415 | Mar 27, 2024 |
| Dec 20, 2023 | $0.198 | Dec 28, 2023 |
| Sep 20, 2023 | $0.173 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0965 | Jun 28, 2023 |
News
SPXN Vs. VOO: Avoiding Financials Without Losing Return
Investors can now remove financials from their allocation while maintaining exposure to the rest of the S&P 500 Index through the ProShares S&P 500 Ex-Financials ETF. The Vanguard S&P 500 ETF is a goo...
ETF Odds & Ends: WisdomTree Adds Battery Fund
Beyond launches, the week featured new closures and changes to several existing funds.
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
